|
（単位：百万ドル）
|
1Q10
|
2Q10
|
3Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
株式報酬費用
|
46
|
40
|
30
|
75
|
42
|
18
|
54
|
63
|
53
|
37
|
46
|
54
|
58
|
60
|
68
|
84
|
53
|
30
|
38
|
50
|
74
|
-3
|
40
|
44
|
46
|
60
|
89
|
77
|
34
|
53
|
80
|
67
|
41
|
45
|
17
|
72
|
57
|
46
|
64
|
24
|
50
|
54
|
75
|
119
|
87
|
64
|
61
|
107
|
65
|
66
|
76
|
154
|
123
|
95
|
141
|
193
|
105
|
127
|
144
|
177
|
225
|
174
|
200
|
|
営業キャッシュフロー
|
2,023
|
2,787
|
3,209
|
1,869
|
2,492
|
1,555
|
1,539
|
1,466
|
1,686
|
4,981
|
927
|
2,794
|
2,838
|
9,632
|
-5,280
|
3,159
|
1,761
|
2,781
|
1,603
|
1,993
|
2,355
|
4,657
|
1,122
|
4,102
|
2,466
|
3,293
|
1,995
|
3,163
|
3,860
|
3,068
|
4,091
|
1,607
|
4,080
|
3,351
|
3,940
|
4,881
|
4,226
|
3,412
|
4,120
|
5,409
|
3,806
|
2,857
|
4,627
|
1,636
|
4,058
|
1,954
|
4,662
|
-79
|
2,954
|
2,777
|
8,157
|
2,992
|
3,354
|
7,129
|
7,100
|
3,010
|
6,243
|
6,458
|
2,448
|
4,667
|
6,066
|
9,154
|
7,831
|
|
資本的支出
|
-74
|
-77
|
-75
|
-67
|
-92
|
-110
|
-46
|
-156
|
-106
|
-97
|
-201
|
-236
|
-214
|
-172
|
-196
|
-129
|
-121
|
-155
|
-97
|
-153
|
-76
|
-182
|
-121
|
-134
|
-190
|
-184
|
-271
|
-222
|
-261
|
-293
|
-242
|
-205
|
-224
|
-240
|
-205
|
-183
|
-213
|
-235
|
-256
|
-154
|
-188
|
-201
|
-167
|
-178
|
-163
|
-163
|
-194
|
-230
|
-193
|
-221
|
-290
|
-235
|
-206
|
-259
|
-261
|
-247
|
-289
|
-312
|
-356
|
-348
|
-399
|
-387
|
-444
|
|
投資キャッシュフロー
|
6,141
|
330
|
-522
|
-456
|
-2,321
|
-372
|
-7,214
|
23,135
|
-26,635
|
-7,641
|
-6,846
|
5,142
|
-1,413
|
-797
|
789
|
3,386
|
-7,253
|
-4,220
|
-7,904
|
3,071
|
-7,542
|
-5,089
|
-20,166
|
-728
|
-8,190
|
-6,259
|
-10,453
|
2,078
|
-6,373
|
-7,450
|
-3,796
|
682
|
-4,297
|
-2,256
|
-9,747
|
5,013
|
-5,138
|
-5,761
|
-17,112
|
1,041
|
4,018
|
-13,976
|
-5,924
|
7,272
|
-14,963
|
-7,355
|
-16,455
|
1,773
|
-14,275
|
-5,789
|
-11,447
|
-2,994
|
-4,165
|
-5,071
|
-9,690
|
1,675
|
-7,532
|
-6,304
|
-14,249
|
845
|
16,471
|
-9,951
|
-7,809
|
|
自己株式の取得による支出
|
17
|
2
|
2
|
38
|
1
|
2
|
1
|
42
|
0
|
1
|
0
|
28
|
1
|
258
|
746
|
39
|
941
|
563
|
502
|
563
|
625
|
627
|
626
|
970
|
629
|
1,194
|
868
|
218
|
1
|
17
|
4
|
273
|
802
|
571
|
638
|
65
|
2
|
469
|
945
|
386
|
2
|
2
|
3
|
575
|
1,668
|
2,710
|
2,652
|
2,484
|
1,988
|
319
|
157
|
246
|
157
|
157
|
158
|
249
|
163
|
161
|
161
|
375
|
167
|
1,037
|
2,520
|
|
長期借入れによる収入
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
1,250
|
0
|
0
|
998
|
638
|
296
|
0
|
1,129
|
1,994
|
2,737
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-9,352
|
-5,417
|
-2,944
|
1,309
|
-1,499
|
-1,468
|
5,155
|
217
|
272
|
2,650
|
11,008
|
-12,248
|
-3,518
|
-7,770
|
5,064
|
-6,654
|
6,042
|
855
|
7,395
|
-3,415
|
3,452
|
113
|
20,230
|
-6,162
|
7,638
|
4,911
|
9,340
|
-7,933
|
-273
|
6,155
|
5,269
|
-2,324
|
-804
|
-2,763
|
7,668
|
-3,945
|
-2,705
|
4,065
|
9,204
|
5,101
|
23,434
|
-438
|
-2,933
|
2,595
|
-6,281
|
-2,829
|
6,989
|
3,337
|
6,486
|
6,053
|
9,255
|
15,719
|
-4,114
|
1,198
|
1,041
|
3,062
|
-2,384
|
1,736
|
5,753
|
-218
|
-9,924
|
-2,254
|
3,544
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,092
|
4,319
|
5,667
|
8,767
|
7,387
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.9
|
37.8
|
41.0
|
52.3
|
44.3
|